|
HSZ China Fund A CHF Fonds
|
2682806
|
HSZ (Hong Kong) Limited
|
CHF
|
7.61
|
-30.71
|
-17.99
|
123.34
|
|
HSZ China Fund A EUR Fonds
|
2682809
|
HSZ (Hong Kong) Limited
|
EUR
|
13.63
|
-24.22
|
-6.89
|
123.34
|
|
HSZ China Fund A USD Fonds
|
2682803
|
HSZ (Hong Kong) Limited
|
USD
|
15.52
|
-23.00
|
-5.43
|
123.34
|
|
HSZ China Fund C CHF Fonds
|
28568580
|
HSZ (Hong Kong) Limited
|
CHF
|
8.11
|
-29.76
|
-16.20
|
123.34
|
|
HSZ China Fund C USD Fonds
|
28568604
|
HSZ (Hong Kong) Limited
|
USD
|
16.04
|
-21.95
|
-3.34
|
123.34
|
|
HSZ China Fund I CHF Fonds
|
36845220
|
HSZ (Hong Kong) Limited
|
CHF
|
8.09
|
-29.76
|
-16.19
|
123.34
|
|
HSZ China Fund I USD Fonds
|
36845408
|
HSZ (Hong Kong) Limited
|
USD
|
16.04
|
-21.95
|
-
|
123.34
|
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